SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.18M
3
+$7.31M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$7M
5
AXP icon
American Express
AXP
+$6.5M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.17M
4
ORCL icon
Oracle
ORCL
+$8.83M
5
V icon
Visa
V
+$6.94M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$299B
$797K 0.06%
5,012
-147
DUOL icon
177
Duolingo
DUOL
$6.94B
$794K 0.06%
+2,466
GBTC icon
178
Grayscale Bitcoin Trust
GBTC
$38.1B
$793K 0.06%
8,834
+2,124
ROP icon
179
Roper Technologies
ROP
$44.8B
$791K 0.06%
1,583
-12,670
SYF icon
180
Synchrony
SYF
$28.9B
$789K 0.06%
11,099
ELV icon
181
Elevance Health
ELV
$83.3B
$778K 0.06%
2,408
-1,811
SPDW icon
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$762K 0.06%
17,811
+381
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$748K 0.06%
9,022
-601
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$747K 0.06%
2,912
+2,335
MCD icon
185
McDonald's
MCD
$219B
$746K 0.06%
2,454
+457
GSEW icon
186
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$737K 0.06%
+8,668
BEPC icon
187
Brookfield Renewable
BEPC
$7.09B
$732K 0.05%
21,258
+58
BAC icon
188
Bank of America
BAC
$382B
$715K 0.05%
13,865
+341
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$582B
$713K 0.05%
2,174
+234
ETR icon
190
Entergy
ETR
$43.1B
$707K 0.05%
7,589
+1,931
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$702K 0.05%
5,904
-2,228
DE icon
192
Deere & Co
DE
$139B
$699K 0.05%
1,528
-658
LOW icon
193
Lowe's Companies
LOW
$156B
$694K 0.05%
2,761
+182
USFR icon
194
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$693K 0.05%
13,787
+1,469
SBUX icon
195
Starbucks
SBUX
$106B
$680K 0.05%
8,043
-448
BA icon
196
Boeing
BA
$194B
$673K 0.05%
3,118
+1,783
PAYC icon
197
Paycom
PAYC
$8.15B
$650K 0.05%
3,123
-601
VZ icon
198
Verizon
VZ
$164B
$648K 0.05%
14,739
-9,797
SGOV icon
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$638K 0.05%
6,338
-591
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$124B
$632K 0.05%
1,349
-148
6 7
8
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